Duluth Holdings Inc (DLTH)
3.82
+0.03
(+0.79%)
USD |
NASDAQ |
Sep 27, 16:00
3.83
+0.01
(+0.26%)
After-Hours: 20:00
Duluth Holdings Cash from Operations (Quarterly): 16.61M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 16.61M |
| April 30, 2024 | -33.67M |
| January 31, 2024 | 69.68M |
| October 31, 2023 | -29.76M |
| July 31, 2023 | 12.72M |
| April 30, 2023 | -13.97M |
| January 31, 2023 | 49.61M |
| October 31, 2022 | -9.87M |
| July 31, 2022 | -9.421M |
| April 30, 2022 | -31.72M |
| January 31, 2022 | 59.22M |
| October 31, 2021 | 6.246M |
| July 31, 2021 | 14.09M |
| April 30, 2021 | 12.42M |
| January 31, 2021 | 79.36M |
| October 31, 2020 | -15.81M |
| July 31, 2020 | 20.69M |
| April 30, 2020 | -33.49M |
| January 31, 2020 | 55.97M |
| Date | Value |
|---|---|
| October 31, 2019 | -39.58M |
| July 31, 2019 | 5.066M |
| April 30, 2019 | -13.11M |
| January 31, 2019 | 54.60M |
| October 31, 2018 | -10.92M |
| July 31, 2018 | -1.598M |
| April 30, 2018 | -10.99M |
| January 31, 2018 | 64.82M |
| October 31, 2017 | -22.79M |
| July 31, 2017 | -8.624M |
| April 30, 2017 | -3.544M |
| January 31, 2017 | 47.04M |
| October 31, 2016 | -27.86M |
| July 31, 2016 | 4.901M |
| April 30, 2016 | -3.829M |
| January 31, 2016 | 31.48M |
| October 31, 2015 | -16.22M |
| July 31, 2015 | 3.722M |
| April 30, 2015 | -4.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-39.58M
Minimum
Oct 2019
79.36M
Maximum
Jan 2021
8.967M
Average
9.334M
Median
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 78.25M |
| Best Buy Co Inc | 661.00M |
| Destination XL Group Inc | 17.10M |
| America's Car-Mart Inc | -14.97M |
| Envela Corp | -0.7895M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.609M |
| Cash from Financing (Quarterly) | -12.02M |
| Free Cash Flow | 2.084M |
| Free Cash Flow Per Share (Quarterly) | 0.4482 |
| Free Cash Flow to Equity (Quarterly) | 26.14M |
| Free Cash Flow to Firm (Quarterly) | 15.74M |
| Free Cash Flow Yield | 1.65% |